TANANGER FYSIKALSKE INSTITUTT AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

27,25

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	552 000	508 000	508 000
Net Income	−57 000	6 000	−37 000	−11 000
Total Assets	4 326 000	4 549 000	4 677 000	4 797 000
Total Equity	871 000	927 000	921 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	552 000	508 000	508 000
Expenditure	459 000	414 000	412 000	367 000
Operating Profit	93 000	138 000	96 000	142 000
Financial Income	5 000	6 000	5 000	4 000
Financial Costs	170 000	136 000	148 000	160 000
Financial Balance	−165 000	−130 000	−143 000	−156 000
Earnings Before Tax	−73 000	8 000	−47 000	−15 000
Tax	−16 000	2 000	−10 000	−3 000
Net Income	−57 000	6 000	−37 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 216 000	4 394 000	4 572 000	4 657 000
Total Current Assets	109 000	155 000	105 000	140 000
Total Assets	4 326 000	4 549 000	4 677 000	4 797 000
Total Retained Equity	391 000	447 000	441 000	478 000
Total Equity	871 000	927 000	921 000	958 000
Total Long-Term Debt	3 451 000	3 608 000	3 754 000	3 836 000
Total Current Debt	4 000	13 000	2 000	3 000
Total Equity and Debt	4 326 000	4 549 000	4 677 000	4 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	552 000	552 000	508 000	508 000
Revenue	552 000	552 000	508 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	3 000	2 000	7 000
Depreciation	178 000	178 000	172 000	168 000
Impairment	0	0	0	0
Expenditure	459 000	414 000	412 000	367 000
Operating Profit	93 000	138 000	96 000	142 000
Financial Income	5 000	6 000	5 000	4 000
Financial Costs	170 000	136 000	148 000	160 000
Financial Balance	−165 000	−130 000	−143 000	−156 000
Dividends	0	0	0	0
Net Income	−57 000	6 000	−37 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 011 000	4 136 000	4 261 000	4 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	258 000	311 000	270 000
Total Tangible Assets	4 216 000	4 394 000	4 572 000	4 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 216 000	4 394 000	4 572 000	4 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	155 000	105 000	140 000
Total Current Assets	109 000	155 000	105 000	140 000
Total Assets	4 326 000	4 549 000	4 677 000	4 797 000
Total Equity	871 000	927 000	921 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 451 000	3 608 000	3 754 000	3 836 000
Creditors	4 000	13 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	13 000	2 000	3 000
Total Equity and Debt	4 326 000	4 549 000	4 677 000	4 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	0,65 %	−4,02 %	−1,15 %
Debt-to-Equity Ratio	3,96	3,89	4,08	4
Operating Profit Margin	16,85 %	25 %	18,9 %	27,95 %
Current Ratio	27,25	11,92	52,5	46,67
Quick Ratio	27,25	11,92	52,5	46,67
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %